Treasurer's Report

The most recent financial statement for the ALL-SIS received from AALL was issued in mid-June. The statement shows an ending balance as of May 1999 of $17,076.29. This balance does not reflect expenses associated with the annual meeting in July. The balance does not reflect several invoices connected with the newsletter and with the spring election.

Beginning Balance 10/1/98  $14,008.27
REVENUES   
ADD INCOME   
Contributions from Lexis-Nexis$4,000.00  
Miscellaneous Sales $3,334.25  
Total revenues (1) $7,334.25 
 :   
EXPENSES   
Food and Beverage$112.76  
Supplies$49.76  
Postage$1,174.62  
Printing$647.03  
Total expenses $4,266.23 
    
ENDING BALANCE @5/31/99  $17,076.29

Revenue is from Lexis in support of the lunch at the annual meeting and from sales for annual meeting breakfast and lunch: $7,334.25. Outstanding invoices connected to printing of newsletter and postage for newsletter and ballot: $1,164.08.

Beginning balance 7/1/99  $17,076.29
    
Expenses connected to annual meeting$7,334.25  
Outstanding invoices$1,164.08  
    
Ending balance @ 9/15/99  $8,577.96

Note: There may be additional expenses from the annual meeting that were paid by AALL and are not reflected here.

Respectfully Submitted,
Marguerite Most, Treasurer,
Director of the Law Library and Assistant Professor of Law,
Southern New England School of Law